Perfect Corp. Cash Flow-to-Debt Ratio
Perfect Corp. cash flow-to-debt ratio. Perfect Corp. (PERF) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $4.24 Million could theoretically repay 0% of its total liabilities ($39.31 Million) in one year. Check earnings quality score of Perfect Corp. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perfect Corp. (2008–2025)
Cash flow-to-debt ratio of Perfect Corp. from 2008 to 2025. Historical debt coverage capacity for Perfect Corp. across 16 annual periods. Check Perfect Corp. (PERF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perfect Corp. Cash Flow-to-Debt Ratio by Year (2008–2025)
Perfect Corp. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Perfect Corp.. For the full cash flow conversion analysis, see Perfect Corp. (PERF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $13.30 Million | $38.88 Million | ▼ -10.1% |
| 2024 | 0.38x | $13.00 Million | $34.16 Million | ▼ -13.2% |
| 2023 | 0.44x | $13.58 Million | $30.96 Million | ▲ +475.7% |
| 2022 | -0.12x | $-3.31 Million | $28.31 Million | ▼ -2206.8% |
| 2021 | 0.01x | $1.55 Million | $279.35 Million | ▼ -69.2% |
| 2020 | 0.02x | $2.19 Million | $121.98 Million | ▲ +194.1% |
| 2019 | -0.02x | $-1.25 Million | $65.66 Million | ▼ -124.8% |
| 2016 | 0.08x | $19.26 Million | $249.88 Million | ▼ -46.0% |
| 2015 | 0.14x | $38.11 Million | $267.07 Million | ▼ -6.7% |
| 2014 | 0.15x | $44.52 Million | $290.94 Million | ▲ +3554.7% |
| 2013 | 0.00x | $-1.47 Million | $332.11 Million | ▲ +81.0% |
| 2012 | -0.02x | $-7.37 Million | $316.48 Million | ▼ -115.2% |
| 2011 | 0.15x | $33.92 Million | $221.96 Million | ▲ +430.9% |
| 2010 | -0.05x | $-11.08 Million | $239.96 Million | ▼ -109.3% |
| 2009 | 0.50x | $121.04 Million | $242.49 Million | ▲ +101.7% |
| 2008 | 0.25x | $51.62 Million | $208.66 Million | — |